Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CUAE
ISIN: AT0000A0H8D4
Geldmarktfonds allgemein, Euroland
Risikoklasse SRRI
SRRI laut KIID: 1
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 04. 2018)
1.280,91 €
0,00 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"ESPA RESERVE EURO EUR R01 (VT)"},"ts":[[20130325,1269.91],[20130326,1269.94],[20130327,1270.05],[20130328,1270.04],[20130402,1270.11],[20130403,1270.17],[20130404,1270.18],[20130405,1270.22],[20130408,1270.29],[20130409,1270.31],[20130410,1270.28],[20130411,1270.27],[20130412,1270.4],[20130415,1270.44],[20130416,1270.46],[20130417,1270.59],[20130418,1270.61],[20130419,1270.6],[20130422,1270.63],[20130423,1270.64],[20130424,1270.51],[20130425,1270.47],[20130426,1270.47],[20130429,1270.52],[20130430,1270.52],[20130502,1270.57],[20130503,1270.63],[20130506,1270.67],[20130507,1270.66],[20130508,1270.68],[20130510,1270.67],[20130513,1270.73],[20130514,1270.71],[20130515,1270.68],[20130516,1270.69],[20130517,1270.68],[20130521,1270.82],[20130522,1270.88],[20130523,1270.85],[20130524,1270.85],[20130527,1270.89],[20130528,1270.89],[20130529,1270.91],[20130531,1270.94],[20130603,1270.98],[20130604,1270.97],[20130605,1270.98],[20130606,1270.98],[20130607,1270.97],[20130610,1270.97],[20130611,1270.92],[20130612,1270.82],[20130613,1270.73],[20130614,1270.69],[20130617,1270.77],[20130618,1270.87],[20130619,1270.87],[20130620,1270.81],[20130621,1270.78],[20130624,1270.79],[20130625,1270.67],[20130626,1270.5],[20130627,1270.52],[20130628,1270.63],[20130701,1270.72],[20130702,1270.98],[20130703,1271.01],[20130704,1270.91],[20130705,1270.97],[20130708,1271.01],[20130709,1271.05],[20130710,1271.04],[20130711,1270.98],[20130712,1270.92],[20130715,1271],[20130716,1271.04],[20130717,1271.06],[20130718,1271.05],[20130719,1271.08],[20130722,1271.13],[20130723,1271.13],[20130724,1271.2],[20130725,1271.14],[20130726,1271.16],[20130729,1271.18],[20130730,1271.2],[20130731,1271.24],[20130801,1271.29],[20130802,1271.34],[20130805,1271.37],[20130806,1271.42],[20130807,1271.51],[20130808,1271.5],[20130809,1271.55],[20130812,1271.65],[20130813,1271.66],[20130814,1271.66],[20130816,1271.72],[20130819,1271.77],[20130820,1271.78],[20130821,1271.74],[20130822,1271.73],[20130823,1271.76],[20130826,1271.84],[20130827,1271.86],[20130828,1271.81],[20130829,1271.85],[20130830,1271.87],[20130902,1271.89],[20130903,1271.93],[20130904,1271.98],[20130905,1271.97],[20130906,1271.98],[20130909,1272],[20130910,1272.01],[20130911,1272.09],[20130912,1272.15],[20130913,1272.12],[20130916,1272.17],[20130917,1272.18],[20130918,1272.2],[20130919,1272.22],[20130920,1272.27],[20130923,1272.29],[20130924,1272.32],[20130925,1272.3],[20130926,1272.32],[20130927,1272.32],[20130930,1272.35],[20131001,1272.38],[20131002,1272.41],[20131003,1272.48],[20131004,1272.49],[20131007,1272.55],[20131008,1272.52],[20131009,1272.53],[20131010,1272.55],[20131011,1272.58],[20131014,1272.58],[20131015,1272.61],[20131016,1272.62],[20131017,1272.63],[20131018,1272.65],[20131021,1272.67],[20131022,1272.71],[20131023,1272.74],[20131024,1272.8],[20131025,1272.75],[20131028,1272.84],[20131029,1272.84],[20131030,1272.84],[20131031,1272.85],[20131104,1273.04],[20131105,1273.02],[20131106,1273.06],[20131107,1273.03],[20131108,1273.08],[20131111,1273.19],[20131112,1273.13],[20131113,1273.23],[20131114,1273.24],[20131115,1273.14],[20131118,1273.16],[20131119,1273.18],[20131120,1273.2],[20131121,1273.19],[20131122,1273.2],[20131125,1273.24],[20131126,1273.29],[20131127,1273.28],[20131128,1273.27],[20131129,1273.3],[20131202,1273.39],[20131203,1273.37],[20131204,1273.4],[20131205,1273.39],[20131206,1273.4],[20131209,1273.38],[20131210,1273.41],[20131211,1273.42],[20131212,1273.41],[20131213,1273.41],[20131216,1273.45],[20131217,1273.44],[20131218,1273.39],[20131219,1273.38],[20131220,1273.43],[20131223,1273.47],[20131227,1273.52],[20131230,1273.58],[20140102,1273.69],[20140103,1273.81],[20140107,1273.92],[20140108,1273.93],[20140109,1273.96],[20140110,1273.98],[20140113,1274.01],[20140114,1273.98],[20140115,1273.98],[20140116,1274.01],[20140117,1273.99],[20140120,1274.02],[20140121,1274.07],[20140122,1274.15],[20140123,1274.14],[20140124,1274.13],[20140127,1274.13],[20140128,1274.11],[20140129,1274.15],[20140130,1274.18],[20140131,1274.28],[20140203,1274.32],[20140204,1274.39],[20140205,1274.45],[20140206,1274.43],[20140207,1274.46],[20140210,1274.54],[20140211,1274.57],[20140212,1274.58],[20140213,1274.64],[20140214,1274.59],[20140217,1274.65],[20140218,1274.66],[20140219,1274.7],[20140220,1274.7],[20140221,1274.72],[20140224,1274.76],[20140225,1274.77],[20140226,1274.79],[20140227,1274.8],[20140228,1274.83],[20140303,1274.74],[20140304,1274.77],[20140305,1274.81],[20140306,1274.84],[20140307,1274.84],[20140310,1274.41],[20140311,1274.45],[20140312,1274.47],[20140313,1275.03],[20140314,1275.09],[20140317,1275.11],[20140318,1275.13],[20140319,1275.14],[20140320,1275.21],[20140321,1275.13],[20140324,1275.21],[20140325,1275.19],[20140326,1275.19],[20140327,1275.24],[20140328,1275.27],[20140331,1275.33],[20140401,1275.33],[20140402,1275.38],[20140403,1275.39],[20140404,1275.44],[20140407,1275.5],[20140408,1275.49],[20140409,1275.54],[20140410,1275.47],[20140411,1275.49],[20140414,1275.47],[20140415,1275.52],[20140416,1275.57],[20140417,1275.56],[20140422,1275.64],[20140423,1275.62],[20140424,1275.6],[20140425,1275.59],[20140428,1275.6],[20140429,1275.59],[20140430,1275.61],[20140502,1275.69],[20140505,1275.69],[20140506,1275.76],[20140507,1275.8],[20140508,1275.75],[20140509,1275.81],[20140512,1275.93],[20140513,1275.87],[20140514,1275.91],[20140515,1275.93],[20140516,1275.98],[20140519,1275.85],[20140520,1275.83],[20140521,1275.89],[20140522,1275.83],[20140523,1275.9],[20140526,1275.98],[20140527,1275.98],[20140528,1276.05],[20140530,1276.16],[20140602,1276.23],[20140603,1276.28],[20140604,1276.36],[20140605,1276.32],[20140606,1276.43],[20140610,1276.63],[20140611,1276.66],[20140612,1276.66],[20140613,1276.75],[20140616,1276.95],[20140617,1276.88],[20140618,1276.92],[20140620,1276.9],[20140623,1276.93],[20140624,1276.88],[20140625,1276.86],[20140626,1276.87],[20140627,1276.9],[20140630,1276.99],[20140701,1277.05],[20140702,1277.12],[20140703,1277.12],[20140704,1277.21],[20140707,1277.3],[20140708,1277.32],[20140709,1277.37],[20140710,1277.4],[20140711,1277.49],[20140714,1277.52],[20140715,1277.48],[20140716,1277.49],[20140717,1277.5],[20140718,1277.52],[20140721,1277.56],[20140722,1277.57],[20140723,1277.61],[20140724,1277.63],[20140725,1277.7],[20140728,1277.78],[20140729,1277.9],[20140730,1277.93],[20140731,1277.96],[20140801,1277.97],[20140804,1278.07],[20140805,1278.14],[20140806,1278.2],[20140807,1278.19],[20140808,1278.19],[20140811,1278.23],[20140812,1278.3],[20140813,1278.29],[20140814,1278.28],[20140818,1278.33],[20140819,1278.34],[20140820,1278.35],[20140821,1278.37],[20140822,1278.36],[20140825,1278.42],[20140826,1278.4],[20140827,1278.46],[20140828,1278.49],[20140829,1278.9],[20140901,1278.91],[20140902,1278.91],[20140903,1279],[20140904,1279.01],[20140905,1279.03],[20140908,1279.18],[20140909,1279.19],[20140910,1279.21],[20140911,1279.2],[20140912,1279.17],[20140915,1279.12],[20140916,1279.12],[20140917,1279.12],[20140918,1279.17],[20140919,1279.17],[20140922,1279.21],[20140923,1279.18],[20140924,1279.17],[20140925,1279.16],[20140926,1279.15],[20140929,1279.19],[20140930,1279.17],[20141001,1279.17],[20141002,1279.19],[20141003,1279.18],[20141006,1279.19],[20141007,1279.17],[20141008,1279.18],[20141009,1279.15],[20141010,1279.18],[20141013,1279.19],[20141014,1279.2],[20141015,1279.18],[20141016,1279.17],[20141017,1279.11],[20141020,1279.15],[20141021,1279.12],[20141022,1279.14],[20141023,1279.13],[20141024,1279.12],[20141027,1279.14],[20141028,1279.17],[20141029,1279.16],[20141030,1279.19],[20141031,1279.24],[20141103,1279.35],[20141104,1279.37],[20141105,1279.4],[20141106,1279.41],[20141107,1279.42],[20141110,1279.44],[20141111,1279.46],[20141112,1279.47],[20141113,1279.47],[20141114,1279.45],[20141117,1279.47],[20141118,1279.46],[20141119,1279.48],[20141120,1279.47],[20141121,1279.52],[20141124,1279.53],[20141125,1279.52],[20141126,1279.56],[20141127,1279.55],[20141128,1279.53],[20141201,1279.58],[20141202,1279.59],[20141203,1279.59],[20141204,1279.63],[20141205,1279.62],[20141209,1279.65],[20141210,1279.63],[20141211,1279.66],[20141212,1279.65],[20141215,1279.64],[20141216,1279.62],[20141217,1279.61],[20141218,1279.56],[20141219,1279.44],[20141222,1279.45],[20141223,1279.46],[20141229,1279.52],[20141230,1279.49],[20150102,1279.59],[20150105,1279.65],[20150107,1279.73],[20150108,1279.73],[20150109,1279.73],[20150112,1279.76],[20150113,1279.75],[20150114,1279.76],[20150115,1279.76],[20150116,1279.79],[20150119,1279.76],[20150120,1279.56],[20150121,1279.72],[20150122,1279.76],[20150123,1279.76],[20150126,1279.8],[20150127,1279.8],[20150128,1279.79],[20150129,1279.77],[20150130,1279.8],[20150202,1279.85],[20150203,1279.88],[20150204,1279.89],[20150205,1279.9],[20150206,1279.92],[20150209,1280.01],[20150210,1280.04],[20150211,1280.05],[20150212,1279.99],[20150213,1280.09],[20150216,1280.12],[20150217,1280.09],[20150218,1280.12],[20150219,1280.14],[20150220,1280.14],[20150223,1280.23],[20150224,1280.25],[20150225,1280.25],[20150226,1280.28],[20150227,1280.3],[20150302,1280.38],[20150303,1280.35],[20150304,1280.32],[20150305,1280.06],[20150306,1279.67],[20150309,1279.7],[20150310,1279.7],[20150311,1279.66],[20150312,1279.76],[20150313,1279.65],[20150316,1279.67],[20150317,1279.57],[20150318,1279.52],[20150319,1279.54],[20150320,1279.54],[20150323,1279.49],[20150324,1279.39],[20150325,1279.64],[20150326,1279.59],[20150327,1279.58],[20150330,1279.58],[20150331,1279.68],[20150401,1279.71],[20150402,1279.73],[20150407,1279.84],[20150408,1279.85],[20150409,1279.88],[20150410,1279.96],[20150413,1279.99],[20150414,1280.02],[20150415,1279.87],[20150416,1279.92],[20150417,1279.94],[20150420,1279.93],[20150421,1280.02],[20150422,1280],[20150423,1279.98],[20150424,1280.03],[20150427,1280.04],[20150428,1280.08],[20150429,1280.08],[20150430,1280.12],[20150504,1279.14],[20150505,1279.12],[20150506,1279.77],[20150507,1279.77],[20150508,1279.9],[20150511,1279.97],[20150512,1279.4],[20150513,1279.42],[20150515,1279.58],[20150518,1279.61],[20150519,1279.55],[20150520,1279.56],[20150521,1279.24],[20150522,1279.49],[20150526,1279.51],[20150527,1279.37],[20150528,1279.5],[20150529,1279.5],[20150601,1279.57],[20150602,1279.67],[20150603,1279.77],[20150605,1279.77],[20150608,1279.81],[20150609,1279.86],[20150610,1279.67],[20150611,1279.86],[20150612,1279.94],[20150615,1279.74],[20150616,1279.74],[20150617,1279.74],[20150618,1280.07],[20150619,1280.03],[20150622,1279.92],[20150623,1279.95],[20150624,1279.98],[20150625,1279.95],[20150626,1279.93],[20150629,1279.89],[20150630,1279.78],[20150701,1279.71],[20150702,1279.71],[20150703,1279.72],[20150706,1279.68],[20150707,1279.65],[20150708,1279.7],[20150709,1279.63],[20150710,1279.61],[20150713,1279.62],[20150714,1279.5],[20150715,1279.57],[20150716,1279.58],[20150717,1279.63],[20150720,1279.63],[20150721,1279.65],[20150722,1279.73],[20150723,1279.83],[20150724,1279.71],[20150727,1279.86],[20150728,1279.85],[20150729,1279.87],[20150730,1279.84],[20150731,1279.89],[20150803,1279.92],[20150804,1279.92],[20150805,1280],[20150806,1280.04],[20150807,1280.04],[20150810,1280.02],[20150811,1280.13],[20150812,1280.16],[20150813,1280.13],[20150814,1280.11],[20150817,1280.18],[20150818,1280.2],[20150819,1279.97],[20150820,1279.93],[20150821,1279.94],[20150824,1279.97],[20150825,1279.88],[20150826,1279.92],[20150827,1280],[20150828,1279.98],[20150831,1279.9],[20150901,1279.94],[20150902,1279.92],[20150903,1279.93],[20150904,1279.94],[20150907,1279.93],[20150908,1279.71],[20150909,1279.85],[20150910,1279.82],[20150911,1279.68],[20150914,1280.02],[20150915,1279.86],[20150916,1279.88],[20150917,1279.76],[20150918,1279.69],[20150921,1279.72],[20150922,1279.69],[20150923,1279.51],[20150924,1279.21],[20150925,1279.09],[20150928,1278.87],[20150929,1278.63],[20150930,1278.11],[20151001,1278.12],[20151002,1278.25],[20151005,1278.2],[20151006,1277.95],[20151007,1278.01],[20151008,1277.99],[20151009,1278.01],[20151012,1278.03],[20151013,1278.09],[20151014,1278.03],[20151015,1278.01],[20151016,1278.03],[20151019,1278.04],[20151020,1278.06],[20151021,1278.06],[20151022,1278.1],[20151023,1278.15],[20151027,1278.22],[20151028,1278.29],[20151029,1278.34],[20151030,1278.58],[20151102,1278.65],[20151103,1278.7],[20151104,1278.65],[20151105,1278.53],[20151106,1278.52],[20151109,1278.56],[20151110,1278.45],[20151111,1278.6],[20151112,1278.6],[20151113,1278.64],[20151116,1278.6],[20151117,1278.67],[20151118,1278.66],[20151119,1278.7],[20151120,1278.72],[20151123,1278.7],[20151124,1278.73],[20151125,1278.77],[20151126,1278.77],[20151127,1278.85],[20151130,1278.94],[20151201,1279.02],[20151202,1279.09],[20151203,1279.05],[20151204,1279.02],[20151207,1279.09],[20151209,1279.11],[20151210,1279.08],[20151211,1279.11],[20151214,1279.03],[20151215,1278.99],[20151216,1278.96],[20151217,1278.97],[20151218,1279.01],[20151221,1279.01],[20151222,1279],[20151223,1279.06],[20151228,1279.09],[20151229,1279.08],[20151230,1279.13],[20160104,1279.14],[20160105,1279.15],[20160107,1279.26],[20160108,1279.18],[20160111,1279.28],[20160112,1279.21],[20160113,1279.18],[20160114,1279.13],[20160115,1279.15],[20160118,1279.1],[20160119,1279.08],[20160120,1279.15],[20160121,1279.09],[20160122,1279.04],[20160125,1279.09],[20160126,1279.08],[20160127,1279.08],[20160128,1279.1],[20160129,1279.13],[20160201,1279.19],[20160202,1279.22],[20160203,1279.18],[20160204,1279.15],[20160205,1279.23],[20160208,1279.23],[20160209,1279.18],[20160210,1279.13],[20160211,1279.1],[20160212,1279.01],[20160215,1279],[20160216,1279],[20160217,1278.98],[20160218,1278.97],[20160219,1278.88],[20160222,1278.96],[20160223,1278.97],[20160224,1279.12],[20160225,1279.15],[20160226,1279.15],[20160229,1279.07],[20160301,1279.14],[20160302,1279.12],[20160303,1279.17],[20160304,1279.18],[20160307,1279.14],[20160308,1279.23],[20160309,1279.23],[20160310,1279.2],[20160311,1279.33],[20160314,1279.43],[20160315,1279.5],[20160316,1279.59],[20160317,1279.36],[20160318,1279.54],[20160321,1279.54],[20160322,1279.63],[20160323,1279.69],[20160324,1279.64],[20160329,1279.64],[20160330,1279.7],[20160331,1279.81],[20160401,1279.83],[20160404,1279.9],[20160405,1279.9],[20160406,1280],[20160407,1280.04],[20160408,1280],[20160411,1280.02],[20160412,1280.04],[20160413,1280.04],[20160414,1280.06],[20160415,1280.12],[20160418,1280.13],[20160419,1280.18],[20160420,1280.24],[20160421,1280.33],[20160422,1280.44],[20160425,1280.54],[20160426,1280.55],[20160427,1280.59],[20160428,1280.63],[20160429,1280.54],[20160502,1280.63],[20160503,1280.65],[20160504,1280.62],[20160506,1280.59],[20160509,1280.62],[20160510,1280.66],[20160511,1280.66],[20160512,1280.64],[20160513,1280.65],[20160517,1280.59],[20160518,1280.61],[20160519,1280.56],[20160520,1280.56],[20160523,1280.61],[20160524,1280.64],[20160525,1280.53],[20160527,1280.63],[20160530,1280.69],[20160531,1280.67],[20160601,1280.72],[20160602,1280.76],[20160603,1280.78],[20160606,1280.76],[20160607,1280.8],[20160608,1280.81],[20160609,1280.88],[20160610,1280.53],[20160613,1280.96],[20160614,1280.92],[20160615,1280.87],[20160616,1280.9],[20160617,1280.84],[20160620,1280.82],[20160621,1280.78],[20160622,1280.82],[20160623,1280.86],[20160624,1280.87],[20160627,1280.09],[20160628,1280.27],[20160629,1280.3],[20160630,1280.36],[20160701,1280.4],[20160704,1280.45],[20160705,1280.54],[20160706,1280.56],[20160707,1280.56],[20160708,1280.56],[20160711,1280.55],[20160712,1280.54],[20160713,1280.56],[20160714,1280.67],[20160715,1280.67],[20160718,1280.67],[20160719,1280.79],[20160720,1280.86],[20160721,1280.92],[20160722,1280.89],[20160725,1280.95],[20160726,1281.05],[20160727,1281.09],[20160728,1281.13],[20160729,1281.15],[20160801,1281.19],[20160802,1281.27],[20160803,1281.27],[20160804,1281.32],[20160805,1281.38],[20160808,1281.49],[20160809,1281.43],[20160810,1281.56],[20160811,1281.69],[20160812,1281.7],[20160816,1281.85],[20160817,1281.85],[20160818,1281.87],[20160819,1281.95],[20160822,1281.96],[20160823,1282.03],[20160824,1282.04],[20160825,1282.09],[20160826,1282.12],[20160829,1282.11],[20160830,1282.1],[20160831,1282.17],[20160901,1282.17],[20160902,1282.2],[20160905,1282.18],[20160906,1282.17],[20160907,1282.19],[20160908,1282.19],[20160909,1282.18],[20160912,1282.13],[20160913,1282.1],[20160914,1282.07],[20160915,1282.08],[20160916,1282.11],[20160919,1281.98],[20160920,1281.98],[20160921,1281.91],[20160922,1281.88],[20160923,1281.89],[20160926,1281.78],[20160927,1281.52],[20160928,1280.98],[20160929,1280.81],[20160930,1280.58],[20161003,1280.52],[20161004,1280.69],[20161005,1280.86],[20161006,1280.9],[20161007,1280.92],[20161010,1280.92],[20161011,1280.89],[20161012,1280.82],[20161013,1280.82],[20161014,1280.73],[20161017,1280.94],[20161018,1280.96],[20161019,1280.97],[20161020,1281.09],[20161021,1281.18],[20161024,1281.29],[20161025,1281.34],[20161027,1281.35],[20161028,1281.32],[20161031,1281.39],[20161102,1281.31],[20161103,1281.32],[20161104,1281.27],[20161107,1281.26],[20161108,1281.21],[20161109,1281.18],[20161110,1281.07],[20161111,1281.1],[20161114,1281.08],[20161115,1281.1],[20161116,1281.13],[20161117,1281.11],[20161118,1281.1],[20161121,1281.05],[20161122,1281.07],[20161123,1281.12],[20161124,1281.13],[20161125,1281.11],[20161128,1281.11],[20161129,1281.12],[20161130,1280.54],[20161201,1281.14],[20161202,1281.14],[20161205,1281.11],[20161206,1281.1],[20161207,1281.07],[20161209,1281.08],[20161212,1281.08],[20161213,1281.11],[20161214,1281.12],[20161215,1281.15],[20161216,1281.13],[20161219,1281.2],[20161220,1281.27],[20161221,1281.36],[20161222,1281.44],[20161223,1281.49],[20161227,1281.65],[20161228,1281.66],[20161229,1281.79],[20161230,1281.73],[20170102,1281.7],[20170103,1281.67],[20170104,1281.77],[20170105,1281.82],[20170109,1281.8],[20170110,1281.81],[20170111,1281.8],[20170112,1281.79],[20170113,1281.85],[20170116,1281.86],[20170117,1281.84],[20170118,1281.83],[20170119,1281.89],[20170120,1281.86],[20170123,1281.85],[20170124,1281.89],[20170125,1281.89],[20170126,1281.92],[20170127,1281.99],[20170130,1281.99],[20170131,1282.02],[20170201,1282.02],[20170202,1282.03],[20170203,1282.05],[20170206,1282.07],[20170207,1282.07],[20170208,1282.09],[20170209,1282.11],[20170210,1282.15],[20170213,1282.17],[20170214,1282.11],[20170215,1282.15],[20170216,1282.18],[20170217,1282.2],[20170220,1282.19],[20170221,1282.22],[20170222,1282.23],[20170223,1282.23],[20170224,1282.22],[20170227,1282.24],[20170228,1282.25],[20170301,1282.26],[20170302,1282.29],[20170303,1282.3],[20170306,1282.38],[20170307,1282.47],[20170308,1282.47],[20170309,1282.49],[20170310,1282.45],[20170313,1282.46],[20170314,1282.46],[20170315,1282.41],[20170316,1282.42],[20170317,1282.47],[20170320,1282.49],[20170321,1282.48],[20170322,1282.41],[20170323,1282.38],[20170324,1282.37],[20170327,1282.39],[20170328,1282.42],[20170329,1282.42],[20170330,1282.44],[20170331,1282.43],[20170403,1282.42],[20170404,1282.39],[20170405,1282.38],[20170406,1282.41],[20170407,1282.4],[20170410,1282.47],[20170411,1282.48],[20170412,1282.48],[20170413,1282.46],[20170418,1282.48],[20170419,1282.46],[20170420,1282.5],[20170421,1282.48],[20170424,1282.46],[20170425,1282.61],[20170426,1282.71],[20170427,1282.76],[20170428,1282.79],[20170502,1282.88],[20170503,1282.95],[20170504,1283.04],[20170505,1283.16],[20170508,1283.27],[20170509,1283.3],[20170510,1283.38],[20170511,1283.41],[20170512,1283.35],[20170515,1283.29],[20170516,1283.25],[20170517,1283.24],[20170518,1283.18],[20170519,1283.01],[20170522,1283.06],[20170523,1283.08],[20170524,1283.13],[20170526,1282.81],[20170529,1283.1],[20170530,1283.11],[20170531,1283.13],[20170601,1283.11],[20170602,1283.1],[20170606,1283.11],[20170607,1283.12],[20170608,1283.04],[20170609,1282.99],[20170612,1283.01],[20170613,1283.01],[20170614,1283.04],[20170616,1283.03],[20170619,1283.11],[20170620,1283.09],[20170621,1283.14],[20170622,1283.09],[20170623,1283.12],[20170626,1283.15],[20170627,1283.23],[20170628,1283.23],[20170629,1283.25],[20170630,1283.28],[20170703,1283.23],[20170704,1283.26],[20170705,1283.37],[20170706,1283.45],[20170707,1283.51],[20170710,1283.54],[20170711,1283.54],[20170712,1283.62],[20170713,1283.61],[20170714,1283.61],[20170717,1283.61],[20170718,1283.63],[20170719,1283.69],[20170720,1283.7],[20170721,1283.75],[20170724,1283.77],[20170725,1283.73],[20170726,1283.7],[20170727,1283.71],[20170728,1283.71],[20170731,1283.72],[20170801,1283.77],[20170802,1283.79],[20170803,1283.81],[20170804,1283.88],[20170807,1283.9],[20170808,1283.92],[20170809,1283.92],[20170810,1283.88],[20170811,1283.83],[20170814,1283.77],[20170816,1283.76],[20170817,1283.79],[20170818,1283.8],[20170821,1283.76],[20170822,1283.73],[20170823,1283.67],[20170824,1283.65],[20170825,1283.65],[20170828,1283.66],[20170829,1283.64],[20170830,1283.62],[20170831,1283.62],[20170901,1283.56],[20170904,1283.58],[20170905,1283.54],[20170906,1283.58],[20170907,1283.59],[20170908,1283.64],[20170911,1283.69],[20170912,1283.73],[20170913,1283.82],[20170914,1283.88],[20170915,1283.92],[20170918,1284],[20170919,1284],[20170920,1284.18],[20170921,1284.23],[20170922,1284.2],[20170925,1284.02],[20170926,1283.98],[20170927,1283.91],[20170928,1283.95],[20170929,1283.99],[20171002,1283.99],[20171003,1283.95],[20171004,1283.99],[20171005,1283.96],[20171006,1283.94],[20171009,1283.96],[20171010,1283.99],[20171011,1284.02],[20171012,1284.06],[20171013,1284.07],[20171016,1284.1],[20171017,1284.1],[20171018,1284.08],[20171019,1284.1],[20171020,1284.1],[20171023,1284.1],[20171024,1284.12],[20171025,1284.12],[20171027,1284.15],[20171030,1284.16],[20171031,1284.23],[20171102,1284.36],[20171103,1284.34],[20171106,1284.36],[20171107,1284.39],[20171108,1284.4],[20171109,1284.4],[20171110,1284.36],[20171113,1284.36],[20171114,1284.28],[20171115,1284.27],[20171116,1284.23],[20171117,1284.21],[20171120,1284.19],[20171121,1284.18],[20171122,1284.21],[20171123,1284.24],[20171124,1284.24],[20171127,1284.25],[20171128,1284.26],[20171129,1284.25],[20171130,1284.26],[20171201,1284.28],[20171204,1284.25],[20171205,1284.26],[20171206,1284.24],[20171207,1284.23],[20171211,1284.19],[20171212,1284.2],[20171213,1284.15],[20171214,1284.06],[20171215,1284.12],[20171218,1284.1],[20171219,1284.01],[20171220,1283.95],[20171221,1283.95],[20171222,1283.88],[20171227,1283.87],[20171228,1283.8],[20171229,1283.78],[20180102,1283.77],[20180103,1283.84],[20180104,1283.85],[20180105,1283.86],[20180108,1283.84],[20180109,1283.84],[20180110,1283.84],[20180111,1283.83],[20180112,1283.73],[20180115,1283.75],[20180116,1283.76],[20180117,1283.77],[20180118,1283.78],[20180119,1283.73],[20180122,1283.75],[20180123,1283.76],[20180124,1283.78],[20180125,1283.78],[20180126,1283.82],[20180129,1283.88],[20180130,1283.89],[20180131,1283.89],[20180201,1283.95],[20180202,1283.98],[20180205,1283.98],[20180206,1283.97],[20180207,1283.86],[20180208,1283.84],[20180209,1283.8],[20180212,1283.6],[20180213,1283.56],[20180214,1283.46],[20180215,1283.36],[20180216,1283.36],[20180219,1283.37],[20180220,1283.38],[20180221,1283.34],[20180222,1283.34],[20180223,1283.3],[20180226,1283.23],[20180227,1283.18],[20180228,1283.13],[20180301,1283.06],[20180302,1282.82],[20180305,1282.66],[20180306,1282.47],[20180307,1282.46],[20180308,1282.39],[20180309,1282.39],[20180312,1282.42],[20180313,1282.38],[20180314,1282.32],[20180315,1282.17],[20180316,1281.86],[20180319,1281.77],[20180320,1281.63],[20180321,1281.46],[20180322,1281.36],[20180323,1281.19]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro"},"ts":[[20130323,515.23],[20130324,515.23],[20130325,515.24],[20130326,515.24],[20130327,515.23],[20130328,515.21],[20130329,515.21],[20130330,515.21],[20130331,515.21],[20130401,515.21],[20130402,515.26],[20130403,515.27],[20130404,515.29],[20130405,515.3],[20130406,515.3],[20130407,515.3],[20130408,515.33],[20130409,515.33],[20130410,515.34],[20130411,515.35],[20130412,515.35],[20130413,515.35],[20130414,515.36],[20130415,515.39],[20130416,515.39],[20130417,515.41],[20130418,515.41],[20130419,515.43],[20130420,515.43],[20130421,515.43],[20130422,515.45],[20130423,515.48],[20130424,515.49],[20130425,515.47],[20130426,515.48],[20130427,515.48],[20130428,515.48],[20130429,515.5],[20130430,515.51],[20130501,515.51],[20130502,515.53],[20130503,515.56],[20130504,515.56],[20130505,515.56],[20130506,515.62],[20130507,515.57],[20130508,515.57],[20130509,515.57],[20130510,515.57],[20130511,515.57],[20130512,515.58],[20130513,515.59],[20130514,515.58],[20130515,515.56],[20130516,515.59],[20130517,515.62],[20130518,515.62],[20130519,515.62],[20130520,515.62],[20130521,515.64],[20130522,515.62],[20130523,515.6],[20130524,515.61],[20130525,515.61],[20130526,515.61],[20130527,515.66],[20130528,515.65],[20130529,515.63],[20130530,515.63],[20130531,515.66],[20130601,515.66],[20130602,515.66],[20130603,515.65],[20130604,515.64],[20130605,515.65],[20130606,515.63],[20130607,515.59],[20130608,515.59],[20130609,515.59],[20130610,515.59],[20130611,515.56],[20130612,515.56],[20130613,515.53],[20130614,515.54],[20130615,515.54],[20130616,515.54],[20130617,515.56],[20130618,515.56],[20130619,515.53],[20130620,515.52],[20130621,515.47],[20130622,515.47],[20130623,515.48],[20130624,515.44],[20130625,515.4],[20130626,515.41],[20130627,515.43],[20130628,515.44],[20130629,515.44],[20130630,515.44],[20130701,515.47],[20130702,515.5],[20130703,515.5],[20130704,515.49],[20130705,515.52],[20130706,515.52],[20130707,515.52],[20130708,515.5],[20130709,515.54],[20130710,515.53],[20130711,515.51],[20130712,515.51],[20130713,515.51],[20130714,515.51],[20130715,515.51],[20130716,515.51],[20130717,515.52],[20130718,515.51],[20130719,515.53],[20130720,515.53],[20130721,515.53],[20130722,515.59],[20130723,515.58],[20130724,515.55],[20130725,515.58],[20130726,515.58],[20130727,515.58],[20130728,515.58],[20130729,515.61],[20130730,515.61],[20130731,515.6],[20130801,515.61],[20130802,515.61],[20130803,515.61],[20130804,515.61],[20130805,515.64],[20130806,515.64],[20130807,515.64],[20130808,515.64],[20130809,515.66],[20130810,515.66],[20130811,515.67],[20130812,515.68],[20130813,515.68],[20130814,515.66],[20130815,515.66],[20130816,515.67],[20130817,515.67],[20130818,515.67],[20130819,515.69],[20130820,515.68],[20130821,515.67],[20130822,515.66],[20130823,515.67],[20130824,515.67],[20130825,515.67],[20130826,515.68],[20130827,515.67],[20130828,515.67],[20130829,515.67],[20130830,515.68],[20130831,515.68],[20130901,515.68],[20130902,515.68],[20130903,515.68],[20130904,515.67],[20130905,515.67],[20130906,515.67],[20130907,515.67],[20130908,515.67],[20130909,515.7],[20130910,515.68],[20130911,515.68],[20130912,515.69],[20130913,515.69],[20130914,515.69],[20130915,515.69],[20130916,515.72],[20130917,515.72],[20130918,515.71],[20130919,515.72],[20130920,515.74],[20130921,515.74],[20130922,515.74],[20130923,515.75],[20130924,515.77],[20130925,515.77],[20130926,515.77],[20130927,515.76],[20130928,515.76],[20130929,515.76],[20130930,515.76],[20131001,515.77],[20131002,515.78],[20131003,515.79],[20131004,515.79],[20131005,515.79],[20131006,515.79],[20131007,515.8],[20131008,515.8],[20131009,515.8],[20131010,515.79],[20131011,515.8],[20131012,515.8],[20131013,515.8],[20131014,515.83],[20131015,515.84],[20131016,515.85],[20131017,515.84],[20131018,515.87],[20131019,515.87],[20131020,515.87],[20131021,515.89],[20131022,515.89],[20131023,515.9],[20131024,515.9],[20131025,515.89],[20131026,515.89],[20131027,515.89],[20131028,515.9],[20131029,515.9],[20131030,515.91],[20131031,515.92],[20131101,515.94],[20131102,515.94],[20131103,515.94],[20131104,515.95],[20131105,515.97],[20131106,515.96],[20131107,515.96],[20131108,515.99],[20131109,515.99],[20131110,515.99],[20131111,516.02],[20131112,516.02],[20131113,516.01],[20131114,516.02],[20131115,516.04],[20131116,516.04],[20131117,516.04],[20131118,516.05],[20131119,516.05],[20131120,516],[20131121,515.98],[20131122,516],[20131123,516],[20131124,516],[20131125,516.02],[20131126,516.01],[20131127,516.02],[20131128,516],[20131129,516],[20131130,516],[20131201,516],[20131202,516],[20131203,515.99],[20131204,515.99],[20131205,515.97],[20131206,515.93],[20131207,515.93],[20131208,515.93],[20131209,515.89],[20131210,515.89],[20131211,515.9],[20131212,515.91],[20131213,515.93],[20131214,515.93],[20131215,515.93],[20131216,515.93],[20131217,515.93],[20131218,515.93],[20131219,515.93],[20131220,515.92],[20131221,515.92],[20131222,515.92],[20131223,515.94],[20131224,515.93],[20131225,515.93],[20131226,515.93],[20131227,515.94],[20131228,515.94],[20131229,515.94],[20131230,515.96],[20131231,515.96],[20140101,515.96],[20140102,515.96],[20140103,515.97],[20140104,515.97],[20140105,515.97],[20140106,516],[20140107,516.01],[20140108,516.01],[20140109,516],[20140110,516.02],[20140111,516.02],[20140112,516.02],[20140113,516.02],[20140114,516.02],[20140115,516.02],[20140116,516.03],[20140117,516.04],[20140118,516.04],[20140119,516.04],[20140120,516.07],[20140121,516.08],[20140122,516.07],[20140123,516.07],[20140124,516.07],[20140125,516.07],[20140126,516.07],[20140127,516.05],[20140128,516.06],[20140129,516.07],[20140130,516.07],[20140131,516.08],[20140201,516.08],[20140202,516.08],[20140203,516.11],[20140204,516.12],[20140205,516.11],[20140206,516.1],[20140207,516.09],[20140208,516.09],[20140209,516.09],[20140210,516.1],[20140211,516.1],[20140212,516.11],[20140213,516.1],[20140214,516.12],[20140215,516.12],[20140216,516.12],[20140217,516.15],[20140218,516.11],[20140219,516.11],[20140220,516.11],[20140221,516.11],[20140222,516.11],[20140223,516.11],[20140224,516.13],[20140225,516.14],[20140226,516.13],[20140227,516.16],[20140228,516.15],[20140301,516.15],[20140302,516.15],[20140303,516.15],[20140304,516.17],[20140305,516.17],[20140306,516.16],[20140307,516.15],[20140308,516.15],[20140309,516.15],[20140310,516.14],[20140311,516.16],[20140312,516.13],[20140313,516.17],[20140314,516.16],[20140315,516.16],[20140316,516.16],[20140317,516.17],[20140318,516.18],[20140319,516.18],[20140320,516.17],[20140321,516.17],[20140322,516.17],[20140323,516.17],[20140324,516.19],[20140325,516.2],[20140326,516.22],[20140327,516.25],[20140328,516.26],[20140329,516.26],[20140330,516.26],[20140331,516.27],[20140401,516.27],[20140402,516.27],[20140403,516.27],[20140404,516.29],[20140405,516.29],[20140406,516.29],[20140407,516.35],[20140408,516.35],[20140409,516.32],[20140410,516.33],[20140411,516.33],[20140412,516.33],[20140413,516.33],[20140414,516.34],[20140415,516.34],[20140416,516.35],[20140417,516.36],[20140418,516.36],[20140419,516.36],[20140420,516.36],[20140421,516.36],[20140422,516.38],[20140423,516.38],[20140424,516.38],[20140425,516.37],[20140426,516.37],[20140427,516.37],[20140428,516.37],[20140429,516.37],[20140430,516.38],[20140501,516.38],[20140502,516.4],[20140503,516.4],[20140504,516.4],[20140505,516.43],[20140506,516.44],[20140507,516.43],[20140508,516.44],[20140509,516.46],[20140510,516.46],[20140511,516.46],[20140512,516.48],[20140513,516.48],[20140514,516.51],[20140515,516.52],[20140516,516.52],[20140517,516.52],[20140518,516.52],[20140519,516.53],[20140520,516.52],[20140521,516.49],[20140522,516.49],[20140523,516.5],[20140524,516.5],[20140525,516.5],[20140526,516.53],[20140527,516.55],[20140528,516.59],[20140529,516.58],[20140530,516.59],[20140531,516.59],[20140601,516.59],[20140602,516.62],[20140603,516.63],[20140604,516.63],[20140605,516.63],[20140606,516.71],[20140607,516.71],[20140608,516.71],[20140609,516.71],[20140610,516.77],[20140611,516.77],[20140612,516.77],[20140613,516.79],[20140614,516.79],[20140615,516.79],[20140616,516.82],[20140617,516.82],[20140618,516.81],[20140619,516.82],[20140620,516.8],[20140621,516.8],[20140622,516.8],[20140623,516.81],[20140624,516.82],[20140625,516.82],[20140626,516.83],[20140627,516.84],[20140628,516.84],[20140629,516.84],[20140630,516.86],[20140701,516.86],[20140702,516.85],[20140703,516.85],[20140704,516.88],[20140705,516.88],[20140706,516.88],[20140707,516.9],[20140708,516.91],[20140709,516.89],[20140710,516.88],[20140711,516.88],[20140712,516.88],[20140713,516.88],[20140714,516.9],[20140715,516.91],[20140716,516.9],[20140717,516.91],[20140718,516.93],[20140719,516.93],[20140720,516.93],[20140721,516.95],[20140722,516.95],[20140723,516.93],[20140724,516.95],[20140725,516.94],[20140726,516.94],[20140727,516.94],[20140728,516.97],[20140729,516.99],[20140730,516.98],[20140731,516.97],[20140801,516.96],[20140802,516.96],[20140803,516.96],[20140804,516.98],[20140805,516.99],[20140806,516.98],[20140807,516.97],[20140808,516.96],[20140809,516.96],[20140810,516.96],[20140811,516.98],[20140812,517],[20140813,517.01],[20140814,517.04],[20140815,517.03],[20140816,517.03],[20140817,517.03],[20140818,517.07],[20140819,517.07],[20140820,517.08],[20140821,517.08],[20140822,517.1],[20140823,517.1],[20140824,517.1],[20140825,517.12],[20140826,517.13],[20140827,517.16],[20140828,517.16],[20140829,517.16],[20140830,517.16],[20140831,517.16],[20140901,517.17],[20140902,517.18],[20140903,517.18],[20140904,517.19],[20140905,517.26],[20140906,517.26],[20140907,517.26],[20140908,517.3],[20140909,517.3],[20140910,517.27],[20140911,517.26],[20140912,517.26],[20140913,517.26],[20140914,517.26],[20140915,517.26],[20140916,517.26],[20140917,517.25],[20140918,517.26],[20140919,517.27],[20140920,517.27],[20140921,517.27],[20140922,517.28],[20140923,517.28],[20140924,517.27],[20140925,517.27],[20140926,517.27],[20140927,517.27],[20140928,517.27],[20140929,517.26],[20140930,517.25],[20141001,517.26],[20141002,517.28],[20141003,517.28],[20141004,517.28],[20141005,517.28],[20141006,517.29],[20141007,517.3],[20141008,517.29],[20141009,517.28],[20141010,517.28],[20141011,517.28],[20141012,517.28],[20141013,517.28],[20141014,517.28],[20141015,517.28],[20141016,517.23],[20141017,517.18],[20141018,517.18],[20141019,517.18],[20141020,517.2],[20141021,517.2],[20141022,517.21],[20141023,517.21],[20141024,517.2],[20141025,517.2],[20141026,517.2],[20141027,517.21],[20141028,517.21],[20141029,517.21],[20141030,517.2],[20141031,517.21],[20141101,517.21],[20141102,517.21],[20141103,517.25],[20141104,517.24],[20141105,517.25],[20141106,517.26],[20141107,517.27],[20141108,517.27],[20141109,517.27],[20141110,517.28],[20141111,517.29],[20141112,517.3],[20141113,517.29],[20141114,517.28],[20141115,517.28],[20141116,517.29],[20141117,517.28],[20141118,517.29],[20141119,517.29],[20141120,517.29],[20141121,517.31],[20141122,517.31],[20141123,517.31],[20141124,517.33],[20141125,517.34],[20141126,517.35],[20141127,517.33],[20141128,517.33],[20141129,517.33],[20141130,517.33],[20141201,517.33],[20141202,517.33],[20141203,517.33],[20141204,517.32],[20141205,517.32],[20141206,517.32],[20141207,517.32],[20141208,517.32],[20141209,517.31],[20141210,517.28],[20141211,517.25],[20141212,517.23],[20141213,517.23],[20141214,517.23],[20141215,517.22],[20141216,517.2],[20141217,517.2],[20141218,517.2],[20141219,517.21],[20141220,517.21],[20141221,517.21],[20141222,517.25],[20141223,517.25],[20141224,517.26],[20141225,517.26],[20141226,517.26],[20141227,517.26],[20141228,517.26],[20141229,517.26],[20141230,517.26],[20141231,517.26],[20150101,517.26],[20150102,517.28],[20150103,517.28],[20150104,517.28],[20150105,517.34],[20150106,517.32],[20150107,517.3],[20150108,517.28],[20150109,517.27],[20150110,517.27],[20150111,517.27],[20150112,517.27],[20150113,517.29],[20150114,517.3],[20150115,517.32],[20150116,517.32],[20150117,517.32],[20150118,517.32],[20150119,517.31],[20150120,517.31],[20150121,517.32],[20150122,517.32],[20150123,517.37],[20150124,517.37],[20150125,517.37],[20150126,517.39],[20150127,517.37],[20150128,517.34],[20150129,517.31],[20150130,517.32],[20150131,517.32],[20150201,517.32],[20150202,517.33],[20150203,517.35],[20150204,517.37],[20150205,517.38],[20150206,517.39],[20150207,517.39],[20150208,517.39],[20150209,517.4],[20150210,517.37],[20150211,517.37],[20150212,517.38],[20150213,517.39],[20150214,517.39],[20150215,517.39],[20150216,517.42],[20150217,517.41],[20150218,517.41],[20150219,517.42],[20150220,517.43],[20150221,517.43],[20150222,517.43],[20150223,517.46],[20150224,517.48],[20150225,517.51],[20150226,517.5],[20150227,517.53],[20150228,517.53],[20150301,517.53],[20150302,517.53],[20150303,517.53],[20150304,517.52],[20150305,517.49],[20150306,517.47],[20150307,517.47],[20150308,517.47],[20150309,517.49],[20150310,517.5],[20150311,517.5],[20150312,517.5],[20150313,517.47],[20150314,517.47],[20150315,517.47],[20150316,517.47],[20150317,517.45],[20150318,517.41],[20150319,517.38],[20150320,517.38],[20150321,517.38],[20150322,517.38],[20150323,517.37],[20150324,517.35],[20150325,517.35],[20150326,517.35],[20150327,517.35],[20150328,517.35],[20150329,517.35],[20150330,517.35],[20150331,517.36],[20150401,517.38],[20150402,517.37],[20150403,517.37],[20150404,517.37],[20150405,517.37],[20150406,517.37],[20150407,517.38],[20150408,517.41],[20150409,517.39],[20150410,517.38],[20150411,517.38],[20150412,517.38],[20150413,517.4],[20150414,517.41],[20150415,517.39],[20150416,517.4],[20150417,517.38],[20150418,517.38],[20150419,517.38],[20150420,517.35],[20150421,517.36],[20150422,517.35],[20150423,517.37],[20150424,517.37],[20150425,517.37],[20150426,517.37],[20150427,517.38],[20150428,517.39],[20150429,517.36],[20150430,517.32],[20150501,517.32],[20150502,517.32],[20150503,517.32],[20150504,517.28],[20150505,517.27],[20150506,517.22],[20150507,517.2],[20150508,517.23],[20150509,517.23],[20150510,517.23],[20150511,517.25],[20150512,517.2],[20150513,517.17],[20150514,517.17],[20150515,517.18],[20150516,517.18],[20150517,517.18],[20150518,517.2],[20150519,517.19],[20150520,517.2],[20150521,517.17],[20150522,517.19],[20150523,517.19],[20150524,517.19],[20150525,517.19],[20150526,517.17],[20150527,517.15],[20150528,517.14],[20150529,517.12],[20150530,517.12],[20150531,517.12],[20150601,517.13],[20150602,517.11],[20150603,517.08],[20150604,517.07],[20150605,517.04],[20150606,517.04],[20150607,517.04],[20150608,517.01],[20150609,516.98],[20150610,516.96],[20150611,516.96],[20150612,516.97],[20150613,516.97],[20150614,516.97],[20150615,516.9],[20150616,516.86],[20150617,516.84],[20150618,516.82],[20150619,516.82],[20150620,516.82],[20150621,516.82],[20150622,516.86],[20150623,516.9],[20150624,516.92],[20150625,516.91],[20150626,516.9],[20150627,516.9],[20150628,516.9],[20150629,516.86],[20150630,516.8],[20150701,516.79],[20150702,516.79],[20150703,516.78],[20150704,516.78],[20150705,516.78],[20150706,516.76],[20150707,516.74],[20150708,516.74],[20150709,516.75],[20150710,516.76],[20150711,516.76],[20150712,516.76],[20150713,516.82],[20150714,516.83],[20150715,516.86],[20150716,516.89],[20150717,516.92],[20150718,516.92],[20150719,516.92],[20150720,516.94],[20150721,516.95],[20150722,516.95],[20150723,516.96],[20150724,516.95],[20150725,516.95],[20150726,516.95],[20150727,516.97],[20150728,516.96],[20150729,516.97],[20150730,516.97],[20150731,516.98],[20150801,516.98],[20150802,516.98],[20150803,517],[20150804,517.01],[20150805,517],[20150806,516.99],[20150807,516.99],[20150808,516.99],[20150809,516.99],[20150810,517.01],[20150811,517.02],[20150812,517.03],[20150813,517.01],[20150814,517],[20150815,517],[20150816,517],[20150817,517.01],[20150818,517],[20150819,516.99],[20150820,516.99],[20150821,516.97],[20150822,516.97],[20150823,516.97],[20150824,516.96],[20150825,516.92],[20150826,516.9],[20150827,516.9],[20150828,516.89],[20150829,516.89],[20150830,516.89],[20150831,516.89],[20150901,516.92],[20150902,516.87],[20150903,516.87],[20150904,516.88],[20150905,516.88],[20150906,516.88],[20150907,516.91],[20150908,516.9],[20150909,516.91],[20150910,516.9],[20150911,516.89],[20150912,516.89],[20150913,516.89],[20150914,516.89],[20150915,516.86],[20150916,516.84],[20150917,516.82],[20150918,516.83],[20150919,516.83],[20150920,516.83],[20150921,516.85],[20150922,516.85],[20150923,516.84],[20150924,516.81],[20150925,516.79],[20150926,516.79],[20150927,516.79],[20150928,516.73],[20150929,516.68],[20150930,516.71],[20151001,516.71],[20151002,516.71],[20151003,516.71],[20151004,516.71],[20151005,516.74],[20151006,516.72],[20151007,516.73],[20151008,516.72],[20151009,516.72],[20151010,516.72],[20151011,516.72],[20151012,516.74],[20151013,516.74],[20151014,516.74],[20151015,516.74],[20151016,516.74],[20151017,516.74],[20151018,516.74],[20151019,516.76],[20151020,516.75],[20151021,516.76],[20151022,516.77],[20151023,516.82],[20151024,516.82],[20151025,516.82],[20151026,516.84],[20151027,516.86],[20151028,516.89],[20151029,516.88],[20151030,516.86],[20151031,516.86],[20151101,516.86],[20151102,516.86],[20151103,516.85],[20151104,516.86],[20151105,516.85],[20151106,516.84],[20151107,516.84],[20151108,516.84],[20151109,516.83],[20151110,516.83],[20151111,516.86],[20151112,516.86],[20151113,516.86],[20151114,516.86],[20151115,516.86],[20151116,516.87],[20151117,516.88],[20151118,516.89],[20151119,516.89],[20151120,516.89],[20151121,516.89],[20151122,516.89],[20151123,516.91],[20151124,516.92],[20151125,516.93],[20151126,516.94],[20151127,516.94],[20151128,516.94],[20151129,516.94],[20151130,516.96],[20151201,516.95],[20151202,516.96],[20151203,516.94],[20151204,516.84],[20151205,516.84],[20151206,516.84],[20151207,516.85],[20151208,516.84],[20151209,516.85],[20151210,516.84],[20151211,516.82],[20151212,516.82],[20151213,516.82],[20151214,516.81],[20151215,516.78],[20151216,516.76],[20151217,516.77],[20151218,516.78],[20151219,516.78],[20151220,516.78],[20151221,516.79],[20151222,516.77],[20151223,516.77],[20151224,516.77],[20151225,516.77],[20151226,516.77],[20151227,516.77],[20151228,516.76],[20151229,516.75],[20151230,516.77],[20151231,516.77],[20160101,516.77],[20160102,516.77],[20160103,516.77],[20160104,516.79],[20160105,516.81],[20160106,516.82],[20160107,516.81],[20160108,516.79],[20160109,516.79],[20160110,516.79],[20160111,516.8],[20160112,516.77],[20160113,516.77],[20160114,516.74],[20160115,516.72],[20160116,516.72],[20160117,516.72],[20160118,516.72],[20160119,516.69],[20160120,516.69],[20160121,516.69],[20160122,516.71],[20160123,516.71],[20160124,516.71],[20160125,516.74],[20160126,516.73],[20160127,516.74],[20160128,516.73],[20160129,516.75],[20160130,516.75],[20160131,516.75],[20160201,516.76],[20160202,516.77],[20160203,516.78],[20160204,516.77],[20160205,516.75],[20160206,516.75],[20160207,516.75],[20160208,516.74],[20160209,516.69],[20160210,516.65],[20160211,516.64],[20160212,516.62],[20160213,516.62],[20160214,516.62],[20160215,516.64],[20160216,516.63],[20160217,516.62],[20160218,516.64],[20160219,516.64],[20160220,516.64],[20160221,516.64],[20160222,516.64],[20160223,516.67],[20160224,516.67],[20160225,516.66],[20160226,516.66],[20160227,516.66],[20160228,516.66],[20160229,516.69],[20160301,516.71],[20160302,516.73],[20160303,516.73],[20160304,516.7],[20160305,516.7],[20160306,516.7],[20160307,516.69],[20160308,516.69],[20160309,516.68],[20160310,516.67],[20160311,516.7],[20160312,516.7],[20160313,516.7],[20160314,516.75],[20160315,516.76],[20160316,516.74],[20160317,516.74],[20160318,516.75],[20160319,516.75],[20160320,516.75],[20160321,516.75],[20160322,516.75],[20160323,516.75],[20160324,516.74],[20160325,516.74],[20160326,516.74],[20160327,516.74],[20160328,516.74],[20160329,516.73],[20160330,516.75],[20160331,516.77],[20160401,516.77],[20160402,516.77],[20160403,516.77],[20160404,516.78],[20160405,516.79],[20160406,516.78],[20160407,516.77],[20160408,516.75],[20160409,516.75],[20160410,516.75],[20160411,516.75],[20160412,516.74],[20160413,516.75],[20160414,516.73],[20160415,516.73],[20160416,516.73],[20160417,516.73],[20160418,516.74],[20160419,516.75],[20160420,516.74],[20160421,516.73],[20160422,516.74],[20160423,516.74],[20160424,516.74],[20160425,516.75],[20160426,516.75],[20160427,516.74],[20160428,516.74],[20160429,516.73],[20160430,516.73],[20160501,516.73],[20160502,516.72],[20160503,516.74],[20160504,516.74],[20160505,516.74],[20160506,516.73],[20160507,516.73],[20160508,516.73],[20160509,516.73],[20160510,516.73],[20160511,516.72],[20160512,516.71],[20160513,516.7],[20160514,516.7],[20160515,516.7],[20160516,516.7],[20160517,516.71],[20160518,516.71],[20160519,516.68],[20160520,516.68],[20160521,516.68],[20160522,516.68],[20160523,516.69],[20160524,516.68],[20160525,516.7],[20160526,516.69],[20160527,516.71],[20160528,516.71],[20160529,516.71],[20160530,516.71],[20160531,516.72],[20160601,516.72],[20160602,516.71],[20160603,516.7],[20160604,516.7],[20160605,516.7],[20160606,516.72],[20160607,516.71],[20160608,516.72],[20160609,516.71],[20160610,516.72],[20160611,516.72],[20160612,516.72],[20160613,516.7],[20160614,516.68],[20160615,516.66],[20160616,516.64],[20160617,516.61],[20160618,516.61],[20160619,516.61],[20160620,516.63],[20160621,516.64],[20160622,516.63],[20160623,516.63],[20160624,516.58],[20160625,516.58],[20160626,516.58],[20160627,516.56],[20160628,516.57],[20160629,516.59],[20160630,516.6],[20160701,516.63],[20160702,516.63],[20160703,516.63],[20160704,516.65],[20160705,516.67],[20160706,516.67],[20160707,516.66],[20160708,516.66],[20160709,516.66],[20160710,516.66],[20160711,516.66],[20160712,516.67],[20160713,516.67],[20160714,516.65],[20160715,516.66],[20160716,516.66],[20160717,516.66],[20160718,516.66],[20160719,516.66],[20160720,516.66],[20160721,516.65],[20160722,516.65],[20160723,516.65],[20160724,516.65],[20160725,516.65],[20160726,516.65],[20160727,516.66],[20160728,516.65],[20160729,516.65],[20160730,516.65],[20160731,516.65],[20160801,516.66],[20160802,516.66],[20160803,516.66],[20160804,516.65],[20160805,516.66],[20160806,516.66],[20160807,516.66],[20160808,516.66],[20160809,516.66],[20160810,516.68],[20160811,516.67],[20160812,516.68],[20160813,516.68],[20160814,516.68],[20160815,516.67],[20160816,516.67],[20160817,516.66],[20160818,516.65],[20160819,516.66],[20160820,516.66],[20160821,516.66],[20160822,516.66],[20160823,516.66],[20160824,516.66],[20160825,516.64],[20160826,516.64],[20160827,516.64],[20160828,516.64],[20160829,516.64],[20160830,516.64],[20160831,516.63],[20160901,516.62],[20160902,516.6],[20160903,516.6],[20160904,516.6],[20160905,516.61],[20160906,516.61],[20160907,516.63],[20160908,516.62],[20160909,516.6],[20160910,516.6],[20160911,516.6],[20160912,516.56],[20160913,516.54],[20160914,516.55],[20160915,516.54],[20160916,516.53],[20160917,516.53],[20160918,516.53],[20160919,516.53],[20160920,516.52],[20160921,516.52],[20160922,516.51],[20160923,516.52],[20160924,516.52],[20160925,516.52],[20160926,516.5],[20160927,516.49],[20160928,516.46],[20160929,516.44],[20160930,516.42],[20161001,516.42],[20161002,516.42],[20161003,516.42],[20161004,516.41],[20161005,516.4],[20161006,516.37],[20161007,516.36],[20161008,516.36],[20161009,516.36],[20161010,516.35],[20161011,516.34],[20161012,516.34],[20161013,516.33],[20161014,516.32],[20161015,516.32],[20161016,516.32],[20161017,516.33],[20161018,516.33],[20161019,516.33],[20161020,516.32],[20161021,516.32],[20161022,516.32],[20161023,516.32],[20161024,516.32],[20161025,516.31],[20161026,516.3],[20161027,516.27],[20161028,516.24],[20161029,516.24],[20161030,516.24],[20161031,516.23],[20161101,516.23],[20161102,516.22],[20161103,516.21],[20161104,516.2],[20161105,516.2],[20161106,516.2],[20161107,516.2],[20161108,516.19],[20161109,516.17],[20161110,516.15],[20161111,516.09],[20161112,516.09],[20161113,516.09],[20161114,516.04],[20161115,516.04],[20161116,516.03],[20161117,516],[20161118,515.97],[20161119,515.97],[20161120,515.97],[20161121,515.98],[20161122,515.97],[20161123,515.96],[20161124,515.95],[20161125,515.96],[20161126,515.96],[20161127,515.96],[20161128,515.95],[20161129,515.95],[20161130,515.93],[20161201,515.92],[20161202,515.9],[20161203,515.9],[20161204,515.9],[20161205,515.89],[20161206,515.89],[20161207,515.9],[20161208,515.89],[20161209,515.9],[20161210,515.9],[20161211,515.9],[20161212,515.9],[20161213,515.9],[20161214,515.91],[20161215,515.9],[20161216,515.89],[20161217,515.89],[20161218,515.89],[20161219,515.89],[20161220,515.89],[20161221,515.89],[20161222,515.88],[20161223,515.85],[20161224,515.85],[20161225,515.85],[20161226,515.85],[20161227,515.84],[20161228,515.87],[20161229,515.87],[20161230,515.86],[20161231,515.86],[20170101,515.86],[20170102,515.84],[20170103,515.84],[20170104,515.83],[20170105,515.82],[20170106,515.81],[20170107,515.81],[20170108,515.81],[20170109,515.8],[20170110,515.8],[20170111,515.8],[20170112,515.79],[20170113,515.79],[20170114,515.79],[20170115,515.79],[20170116,515.79],[20170117,515.79],[20170118,515.78],[20170119,515.77],[20170120,515.76],[20170121,515.76],[20170122,515.76],[20170123,515.76],[20170124,515.76],[20170125,515.76],[20170126,515.74],[20170127,515.74],[20170128,515.74],[20170129,515.74],[20170130,515.73],[20170131,515.73],[20170201,515.72],[20170202,515.72],[20170203,515.72],[20170204,515.72],[20170205,515.72],[20170206,515.72],[20170207,515.69],[20170208,515.7],[20170209,515.7],[20170210,515.7],[20170211,515.7],[20170212,515.7],[20170213,515.69],[20170214,515.68],[20170215,515.68],[20170216,515.66],[20170217,515.68],[20170218,515.68],[20170219,515.68],[20170220,515.67],[20170221,515.67],[20170222,515.64],[20170223,515.63],[20170224,515.62],[20170225,515.62],[20170226,515.62],[20170227,515.62],[20170228,515.63],[20170301,515.63],[20170302,515.62],[20170303,515.62],[20170304,515.62],[20170305,515.61],[20170306,515.62],[20170307,515.6],[20170308,515.59],[20170309,515.57],[20170310,515.55],[20170311,515.55],[20170312,515.55],[20170313,515.54],[20170314,515.54],[20170315,515.54],[20170316,515.54],[20170317,515.54],[20170318,515.54],[20170319,515.54],[20170320,515.54],[20170321,515.53],[20170322,515.54],[20170323,515.52],[20170324,515.52],[20170325,515.52],[20170326,515.52],[20170327,515.51],[20170328,515.5],[20170329,515.52],[20170330,515.51],[20170331,515.49],[20170401,515.49],[20170402,515.49],[20170403,515.48],[20170404,515.49],[20170405,515.49],[20170406,515.47],[20170407,515.46],[20170408,515.46],[20170409,515.46],[20170410,515.47],[20170411,515.45],[20170412,515.44],[20170413,515.42],[20170414,515.42],[20170415,515.42],[20170416,515.42],[20170417,515.42],[20170418,515.41],[20170419,515.41],[20170420,515.41],[20170421,515.39],[20170422,515.39],[20170423,515.39],[20170424,515.39],[20170425,515.4],[20170426,515.4],[20170427,515.4],[20170428,515.4],[20170429,515.4],[20170430,515.4],[20170501,515.4],[20170502,515.38],[20170503,515.4],[20170504,515.4],[20170505,515.41],[20170506,515.41],[20170507,515.41],[20170508,515.39],[20170509,515.39],[20170510,515.4],[20170511,515.39],[20170512,515.39],[20170513,515.39],[20170514,515.39],[20170515,515.38],[20170516,515.37],[20170517,515.37],[20170518,515.35],[20170519,515.33],[20170520,515.33],[20170521,515.33],[20170522,515.33],[20170523,515.32],[20170524,515.31],[20170525,515.31],[20170526,515.29],[20170527,515.29],[20170528,515.28],[20170529,515.29],[20170530,515.28],[20170531,515.28],[20170601,515.26],[20170602,515.26],[20170603,515.26],[20170604,515.26],[20170605,515.25],[20170606,515.25],[20170607,515.24],[20170608,515.22],[20170609,515.22],[20170610,515.22],[20170611,515.22],[20170612,515.22],[20170613,515.22],[20170614,515.23],[20170615,515.22],[20170616,515.19],[20170617,515.19],[20170618,515.19],[20170619,515.19],[20170620,515.19],[20170621,515.19],[20170622,515.19],[20170623,515.18],[20170624,515.18],[20170625,515.18],[20170626,515.18],[20170627,515.16],[20170628,515.15],[20170629,515.14],[20170630,515.11],[20170701,515.11],[20170702,515.11],[20170703,515.11],[20170704,515.12],[20170705,515.12],[20170706,515.11],[20170707,515.09],[20170708,515.09],[20170709,515.09],[20170710,515.1],[20170711,515.1],[20170712,515.09],[20170713,515.1],[20170714,515.09],[20170715,515.09],[20170716,515.09],[20170717,515.09],[20170718,515.09],[20170719,515.09],[20170720,515.09],[20170721,515.08],[20170722,515.08],[20170723,515.08],[20170724,515.09],[20170725,515.07],[20170726,515.07],[20170727,515.08],[20170728,515.06],[20170729,515.06],[20170730,515.06],[20170731,515.05],[20170801,515.05],[20170802,515.05],[20170803,515.04],[20170804,515.01],[20170805,515.01],[20170806,515.01],[20170807,515],[20170808,514.97],[20170809,514.97],[20170810,514.96],[20170811,514.95],[20170812,514.95],[20170813,514.94],[20170814,514.94],[20170815,514.93],[20170816,514.92],[20170817,514.91],[20170818,514.9],[20170819,514.9],[20170820,514.9],[20170821,514.89],[20170822,514.88],[20170823,514.87],[20170824,514.86],[20170825,514.85],[20170826,514.85],[20170827,514.85],[20170828,514.83],[20170829,514.82],[20170830,514.82],[20170831,514.81],[20170901,514.79],[20170902,514.79],[20170903,514.79],[20170904,514.79],[20170905,514.79],[20170906,514.78],[20170907,514.76],[20170908,514.75],[20170909,514.75],[20170910,514.75],[20170911,514.74],[20170912,514.73],[20170913,514.74],[20170914,514.73],[20170915,514.72],[20170916,514.72],[20170917,514.72],[20170918,514.72],[20170919,514.73],[20170920,514.73],[20170921,514.72],[20170922,514.71],[20170923,514.71],[20170924,514.71],[20170925,514.69],[20170926,514.67],[20170927,514.68],[20170928,514.66],[20170929,514.66],[20170930,514.66],[20171001,514.66],[20171002,514.64],[20171003,514.63],[20171004,514.62],[20171005,514.61],[20171006,514.6],[20171007,514.6],[20171008,514.6],[20171009,514.6],[20171010,514.59],[20171011,514.59],[20171012,514.58],[20171013,514.58],[20171014,514.58],[20171015,514.58],[20171016,514.57],[20171017,514.57],[20171018,514.57],[20171019,514.56],[20171020,514.55],[20171021,514.55],[20171022,514.55],[20171023,514.55],[20171024,514.54],[20171025,514.54],[20171026,514.53],[20171027,514.54],[20171028,514.54],[20171029,514.54],[20171030,514.53],[20171031,514.54],[20171101,514.52],[20171102,514.52],[20171103,514.5],[20171104,514.5],[20171105,514.5],[20171106,514.5],[20171107,514.5],[20171108,514.5],[20171109,514.48],[20171110,514.46],[20171111,514.46],[20171112,514.45],[20171113,514.45],[20171114,514.44],[20171115,514.43],[20171116,514.41],[20171117,514.41],[20171118,514.41],[20171119,514.41],[20171120,514.4],[20171121,514.4],[20171122,514.4],[20171123,514.39],[20171124,514.38],[20171125,514.38],[20171126,514.38],[20171127,514.37],[20171128,514.36],[20171129,514.35],[20171130,514.35],[20171201,514.35],[20171202,514.35],[20171203,514.34],[20171204,514.34],[20171205,514.34],[20171206,514.34],[20171207,514.33],[20171208,514.32],[20171209,514.32],[20171210,514.32],[20171211,514.3],[20171212,514.27],[20171213,514.26],[20171214,514.24],[20171215,514.24],[20171216,514.24],[20171217,514.24],[20171218,514.23],[20171219,514.2],[20171220,514.19],[20171221,514.16],[20171222,514.16],[20171223,514.16],[20171224,514.16],[20171225,514.16],[20171226,514.16],[20171227,514.15],[20171228,514.09],[20171229,514.07],[20171230,514.07],[20171231,514.07],[20180101,514.07],[20180102,514.03],[20180103,514.02],[20180104,514.01],[20180105,514.01],[20180106,514.01],[20180107,514.01],[20180108,514.01],[20180109,514.01],[20180110,514],[20180111,513.98],[20180112,513.95],[20180113,513.95],[20180114,513.95],[20180115,513.95],[20180116,513.94],[20180117,513.94],[20180118,513.93],[20180119,513.93],[20180120,513.93],[20180121,513.93],[20180122,513.92],[20180123,513.92],[20180124,513.93],[20180125,513.91],[20180126,513.88],[20180127,513.88],[20180128,513.88],[20180129,513.86],[20180130,513.86],[20180131,513.87],[20180201,513.87],[20180202,513.87],[20180203,513.87],[20180204,513.87],[20180205,513.86],[20180206,513.84],[20180207,513.84],[20180208,513.82],[20180209,513.81],[20180210,513.81],[20180211,513.81],[20180212,513.78],[20180213,513.78],[20180214,513.75],[20180215,513.73],[20180216,513.74],[20180217,513.74],[20180218,513.73],[20180219,513.73],[20180220,513.73],[20180221,513.71],[20180222,513.7],[20180223,513.69],[20180224,513.69],[20180225,513.68],[20180226,513.66],[20180227,513.66],[20180228,513.66],[20180301,513.64],[20180302,513.61],[20180303,513.61],[20180304,513.61],[20180305,513.59],[20180306,513.57],[20180307,513.57],[20180308,513.56],[20180309,513.56],[20180310,513.56],[20180311,513.56],[20180312,513.55],[20180313,513.55],[20180314,513.54],[20180315,513.51],[20180316,513.49],[20180317,513.49],[20180318,513.49],[20180319,513.46],[20180320,513.44],[20180321,513.43],[20180322,513.41],[20180323,513.38]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.003,91€ |
| 2015 | 1.007,36€ |
| 2016 | 1.007,51€ |
| 2017 | 1.009,36€ |
| 2018 | 1.008,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,07% |
| 3 M | -0,22% |
| 6 M | -0,25% |
| lfd. Jahr | -0,22% |
| 1 Jahr | -0,12% |
| 3 Jahre | 0,08% |
| 5 Jahre | 0,81% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,56% |
| Wertentwicklung seit Auflage | 4,62% |
Das Fondsmanagement investiert in Geldmarktanlagen, Anleihen mit variablen Kupons und Anleihen mit unterjähriger Restlaufzeit.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2013 - 04.2014 | 0.3912 | 0.184300 |
| 04.2014 - 04.2015 | 0.3434 | 0.198600 |
| 04.2015 - 04.2016 | 0.0148 | -0.123900 |
| 04.2016 - 04.2017 | 0.1836 | -0.257800 |
| 04.2017 - 04.2018 | -0.1232 | -0.418400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,21% | 0,20% | 0,17% | k.A. |
| Sharpe Ratio | 1,22 | 1,58 | 1,70 | k.A. |
| Tracking Error | 0,17% | 0,17% | 0,14% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 3,30 | 1,27 | 0,98 | k.A. |
| Treynor Ratio | 0,08 | 0,25 | 0,30 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 04. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 04. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2018)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (19. 04. 2018)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 657KB
Wesentliche Anlegerinformationen (KID) (2018)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 327KB
Jahresbericht (2017)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 664KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 574KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 0,75% |
| Managementgebühr p.a. | 0,12% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,16% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro |
| Fondsmanager: | Herr Herbert Steindorfer |
| Fondsgesellschaft: | ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.03.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 654,77 Mio. EUR |